RP
Rowlandmiller & Partners Portfolio holdings
AUM
$485M
This Quarter Return
+3.67%
1 Year Return
+12.6%
3 Year Return
+54.19%
5 Year Return
+109.09%
10 Year Return
+265.67%
AUM
$217M
AUM Growth
+$217M
(+2.7%)
Cap. Flow
-$762K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
128
New
5
Increased
39
Reduced
56
Closed
7
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$6.06M |
| 2 |
Apple
AAPL
|
$842K |
| 3 |
Chevron
CVX
|
$340K |
| 4 |
Cullen/Frost Bankers
CFR
|
$283K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$232K |
Top Sells
| 1 |
Teleflex
TFX
|
$893K |
| 2 |
Southern Company
SO
|
$416K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$273K |
| 4 |
Automatic Data Processing
ADP
|
$264K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$214K |
Sector Composition
| 1 | Consumer Staples | 15.62% |
| 2 | Technology | 15.01% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Healthcare | 14.2% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.94M | 1.35% |
19,270
-216
| -1% | -$33K |
|
|
BMS
27
DELISTED
Bemis
BMS
| $2.94M | 1.35% |
56,708
-161
| -0.3% | -$8.34K |
|
28
Qualcomm
QCOM
$173B
| $2.9M | 1.34% |
54,520
+1,920
| +4% | +$102K |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $2.89M | 1.33% |
70,729
-258
| -0.4% | -$10.5K |
|
30
Weyerhaeuser
WY
$18.7B
| $2.82M | 1.3% |
94,410
+569
| +0.6% | +$17K |
|
|
31
Apple
AAPL
$3.45T
| $2.76M | 1.27% |
28,866
+8,813
| +44% | +$842K |
|
32
Bio-Techne
TECH
$8.5B
| $2.6M | 1.2% |
22,910
-780
| -3% | -$88.5K |
|
|
WFM
33
DELISTED
Whole Foods Market Inc
WFM
| $2.47M | 1.14% |
76,284
+7,180
| +10% | +$232K |
|
34
Werner Enterprises
WERN
$1.73B
| $2.41M | 1.11% |
103,969
+7,250
| +7% | +$168K |
|
|
35
Teleflex
TFX
$5.59B
| $2.4M | 1.11% |
13,500
-5,015
| -27% | -$893K |
|
36
Sonoco
SON
$4.66B
| $2.35M | 1.08% |
47,253
+238
| +0.5% | +$11.8K |
|
37
Devon Energy
DVN
$22.9B
| $2.22M | 1.02% |
60,692
+780
| +1% | +$28.6K |
|
38
Pfizer
PFE
$141B
| $2.21M | 1.02% |
62,828
-124
| -0.2% | -$4.36K |
|
39
WEC Energy
WEC
$34.3B
| $2.12M | 0.98% |
32,538
-569
| -2% | -$37.2K |
|
40
CSX Corp
CSX
$60.6B
| $2.04M | 0.94% |
77,805
+453
| +0.6% | +$11.9K |
|
41
Paychex
PAYX
$50.2B
| $1.98M | 0.91% |
33,709
-534
| -2% | -$31.4K |
|
|
GAS
42
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.87M | 0.86% |
28,297
+31
| +0.1% | +$2.05K |
|
|
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.72M | 0.79% |
39,648
+685
| +2% | +$29.7K |
|
44
Aflac
AFL
$57.2B
| $1.66M | 0.77% |
22,923
-412
| -2% | -$29.9K |
|
45
Copart
CPRT
$47.2B
| $1.6M | 0.74% |
32,483
-1,495
| -4% | -$73.8K |
|
46
Leggett & Platt
LEG
$1.3B
| $1.54M | 0.71% |
29,967
-1,247
| -4% | -$64K |
|
47
Globe Life
GL
$11.3B
| $1.29M | 0.59% |
20,805
-398
| -2% | -$24.7K |
|
|
VAL
48
DELISTED
Valspar
VAL
| $1.2M | 0.55% |
11,155
-450
| -4% | -$48.5K |
|
49
Cummins
CMI
$54.9B
| $1.14M | 0.52% |
10,090
-270
| -3% | -$30.4K |
|
50
3M
MMM
$82.8B
| $1.12M | 0.51% |
6,347
+6
| +0.1% | +$1.06K |
|